AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Stryker
SYK
|
$1.67B |
| 2 |
Applied Materials
AMAT
|
$1.04B |
| 3 |
McKesson
MCK
|
$998M |
| 4 |
Microsoft
MSFT
|
$858M |
| 5 |
Progressive
PGR
|
$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.29B |
| 2 |
Zoetis
ZTS
|
$1.11B |
| 3 |
Costco
COST
|
$1.03B |
| 4 |
Cameco
CCJ
|
$593M |
| 5 |
Tractor Supply
TSCO
|
$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Lifeway Foods
LWAY
$462M
| $216K | ﹤0.01% |
+8,750
| New | +$216K |
|
3027
Caledonia Mining Corp
CMCL
$524M
| $215K | ﹤0.01% |
+11,140
| New | +$215K |
|
3028
BCE
BCE
$23.1B
| $213K | ﹤0.01% |
9,615
+14
| +0.1% | +$310 |
|
3029
Jakks Pacific
JAKK
$196M
| $213K | ﹤0.01% |
10,230
+1,500
| +17% | +$31.2K |
|
3030
Eve Holding
EVEX
$1.19B
| $212K | ﹤0.01% |
30,870
+17,530
| +131% | +$120K |
|
3031
Playtika
PLTK
$1.39B
| $211K | ﹤0.01% |
44,630
-81,750
| -65% | -$387K |
|
|
GRDN
3032
Guardian Pharmacy Services, Inc.
GRDN
$1.75B
| $211K | ﹤0.01% |
+9,900
| New | +$211K |
|
3033
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $211K | ﹤0.01% |
+5,140
| New | +$211K |
|
3034
Intercorp Financial Services
IFS
$4.53B
| $211K | ﹤0.01% |
+4,060
| New | +$211K |
|
3035
Mayville Engineering Co
MEC
$300M
| $211K | ﹤0.01% |
+13,190
| New | +$211K |
|
3036
Fate Therapeutics
FATE
$112M
| $210K | ﹤0.01% |
187,700
+41,120
| +28% | +$46.1K |
|
|
JOYY
3037
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $210K | ﹤0.01% |
+4,121
| New | +$210K |
|
3038
iShares US Technology ETF
IYW
$23B
| $207K | ﹤0.01% |
+1,194
| New | +$207K |
|
3039
Funko
FNKO
$175M
| $207K | ﹤0.01% |
43,390
+11,800
| +37% | +$56.2K |
|
3040
United States Antimony
UAMY
$545M
| $206K | ﹤0.01% |
+94,500
| New | +$206K |
|
3041
Colony Bankcorp
CBAN
$301M
| $206K | ﹤0.01% |
+12,500
| New | +$206K |
|
3042
Equinor
EQNR
$59.8B
| $204K | ﹤0.01% |
8,134
+145
| +2% | +$3.65K |
|
3043
Ero Copper
ERO
$1.57B
| $204K | ﹤0.01% |
12,080
| – | – |
|
|
PINE
3044
Alpine Income Property Trust
PINE
$217M
| $203K | ﹤0.01% |
+13,790
| New | +$203K |
|
3045
Omeros
OMER
$288M
| $203K | ﹤0.01% |
67,590
+16,600
| +33% | +$49.8K |
|
3046
Montauk Renewables
MNTK
$299M
| $203K | ﹤0.01% |
91,220
+5,500
| +6% | +$12.2K |
|
3047
Wolfspeed
WOLF
$196M
| $202K | ﹤0.01% |
507,083
+467,284
| +1,174% | +$186K |
|
3048
Matrix Service
MTRX
$396M
| $202K | ﹤0.01% |
14,950
-90,410
| -86% | -$1.22M |
|
3049
AirSculpt Technologies
AIRS
$367M
| $202K | ﹤0.01% |
41,740
+18,000
| +76% | +$86.9K |
|
3050
Pure Cycle
PCYO
$254M
| $201K | ﹤0.01% |
18,720
+1,900
| +11% | +$20.4K |
|